This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets. 0.72% expense ratio, $29.9B AUM, 1 holdings, inception 2003.
This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets. 0.72% expense ratio, $29.9B AUM, 1 holdings, inception 2003.
ETF Overview
This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets.
This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets. iShares MSCI Emerging Markets ETF provides exposure to the equity market. The portfolio is concentrated with 1 holdings. It is heavily weighted toward Technology (44.3%), reflecting a sector-tilted strategy. The top three holdings account for 31.0% of assets, indicating meaningful single-stock concentration.
Risk Metrics
iShares MSCI Emerging Markets ETF holds only 1 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. The top three holdings represent 31.0% of the portfolio, introducing concentration risk. The 0.72% expense ratio is above average and will reduce net returns over time.
This exchange-traded fund, the iShares MSCI Emerging Markets ETF, endeavors to replicate the performance of an index that includes large and medium-sized company stocks within emerging markets. It holds 1 securities. With $29.9B in assets under management, it is one of the larger funds in its category.
What is the expense ratio for EEM?
iShares MSCI Emerging Markets ETF has an expense ratio of 0.72%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $72. Lower expense ratios generally lead to better long-term returns, all else being equal.
What are the top holdings in EEM?
The three largest positions in iShares MSCI Emerging Markets ETF are TAIWAN SEMICONDUCTOR MANUFACTURING (2330.TW, 14.7%), SAMSUNG ELECTRONICS LTD (005930.KS, 8.4%), SK HYNIX INC (000660.KS, 7.8%). Together these top three holdings represent 31.0% of the fund, out of 1 total positions. The fund has a concentrated portfolio.
What sectors does EEM invest in?
iShares MSCI Emerging Markets ETF allocates across 11 sectors. The largest sector exposures are Technology (44.3%), Financial Services (17.6%), Consumer Cyclical (8.3%). The fund is heavily concentrated in Technology.
How long has EEM been around?
iShares MSCI Emerging Markets ETF was launched in 2003, making it 23 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by IShares.